Blackstone Inc’s Gates Industrial GTES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,337,654
| Closed | -$374M | – | 168 |
|
|
2024
Q3 | $374M | Sell |
21,337,654
-30,539,203
| -59% | -$536M | 1.63% | 15 |
|
|
2024
Q2 | $820M | Sell |
51,876,857
-20,125,000
| -28% | -$318M | 3.43% | 8 |
|
|
2024
Q1 | $1.28B | Sell |
72,001,857
-24,276,100
| -25% | -$430M | 5.15% | 4 |
|
|
2023
Q4 | $1.29B | Sell |
96,277,957
-17,250,000
| -15% | -$231M | 5.81% | 4 |
|
|
2023
Q3 | $1.32B | Sell |
113,527,957
-17,250,000
| -13% | -$200M | 5.52% | 3 |
|
|
2023
Q2 | $1.76B | Sell |
130,777,957
-47,809,634
| -27% | -$644M | 7.54% | 3 |
|
|
2023
Q1 | $2.48B | Hold |
178,587,591
| – | – | 10.16% | 2 |
|
|
2022
Q4 | $2.04B | Hold |
178,587,591
| – | – | 7.73% | 2 |
|
|
2022
Q3 | $1.74B | Hold |
178,587,591
| – | – | 6.44% | 3 |
|
|
2022
Q2 | $1.93B | Hold |
178,587,591
| – | – | 6.42% | 2 |
|
|
2022
Q1 | $2.69B | Sell |
178,587,591
-13,750,000
| -7% | -$207M | 6.83% | 2 |
|
|
2021
Q4 | $3.06B | Hold |
192,337,591
| – | – | 7.67% | 2 |
|
|
2021
Q3 | $3.13B | Sell |
192,337,591
-28,749,999
| -13% | -$468M | 6.98% | 3 |
|
|
2021
Q2 | $4B | Sell |
221,087,590
-18,112,337
| -8% | -$327M | 9.01% | 2 |
|
|
2021
Q1 | $3.82B | Sell |
239,199,927
-7,187,663
| -3% | -$115M | 7.62% | 3 |
|
|
2020
Q4 | $3.14B | Hold |
246,387,590
| – | – | 11.05% | 2 |
|
|
2020
Q3 | $2.74B | Hold |
246,387,590
| – | – | 10.64% | 2 |
|
|
2020
Q2 | $2.53B | Buy |
246,387,590
+603,000
| +0.2% | +$6.2M | 10.71% | 2 |
|
|
2020
Q1 | $1.81B | Buy |
245,784,590
+520,399
| +0.2% | +$3.84M | 13.16% | 2 |
|
|
2019
Q4 | $3.37B | Hold |
245,264,191
| – | – | 21.92% | 2 |
|
|
2019
Q3 | $2.47B | Buy |
245,264,191
+1,278,809
| +0.5% | +$12.9M | 14.21% | 2 |
|
|
2019
Q2 | $2.78B | Hold |
243,985,382
| – | – | 14.55% | 2 |
|
|
2019
Q1 | $3.5B | Hold |
243,985,382
| – | – | 17.01% | 3 |
|
|
2018
Q4 | $3.23B | Sell |
243,985,382
-22,887,900
| -9% | -$303M | 18% | 3 |
|
|
2018
Q3 | $5.2B | Buy |
266,873,282
+22,887,900
| +9% | +$446M | 24.08% | 2 |
|
|
2018
Q2 | $3.97B | Hold |
243,985,382
| – | – | 20.18% | 3 |
|
|
2018
Q1 | $4.27B | Buy |
+243,985,382
| New | +$4.27B | 21.48% | 3 |
|